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JG

Jefferies Group Portfolio holdings

AUM $12B
1-Year Est. Return 6.2%
This Fund
S&P 500
This Quarter Est. Return
+2.02%
1 Year Est. Return
-6.2%
3 Year Est. Return
+88.85%
5 Year Est. Return
+123.14%
10 Year Est. Return
–
AUM
$17.6B
AUM Growth
+$154M
Cap. Flow
-$446M
Cap. Flow %
-2.54%
Top 10 Hldgs %
30.82%
Holding
2,862
New
637
Increased
653
Reduced
657
Closed
623

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$124M
2
XOM icon
ExxonMobil
XOM
+$68.9M
3
BHI
Baker Hughes
BHI
+$57.9M
4
PFE icon
Pfizer
PFE
+$50.7M
5
TWX
Time Warner Inc
TWX
+$47.2M

Top Sells

Rank Stock Value
1
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$98.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$96.2M
3
LGF
Lions Gate Entertainment
LGF
+$58.5M
4
AMAT icon
Applied Materials
AMAT
+$51.4M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$46M

Sector Composition

Rank Sector Weight
1 Healthcare 1.91%
2 Energy 1.74%
3 Communication Services 1.61%
4 Consumer Discretionary 1.56%
5 Industrials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1776
Vanguard FTSE Developed Markets ETF
VEA
$226B
$236K ﹤0.01%
6,420
– –
ATW
1777
DELISTED
Atwood Oceanics
ATW
$236K ﹤0.01%
+23,061
New +$353K
INDB icon
1778
Independent Bank
INDB
$4.05B
$232K ﹤0.01%
+4,990
New +$240K
CAMP
1779
DELISTED
CalAmp Corp.
CAMP
$231K ﹤0.01%
+503
New +$222K
ATHN
1780
DELISTED
Athenahealth, Inc.
ATHN
$231K ﹤0.01%
1,436
-15,364
-91% -$2.37M
ACN icon
1781
CALL
Accenture
ACN
$89.9B
$230K ﹤0.01%
2,200
+700
+47% +$73.9K
CLDX icon
1782
CALL
Celldex Therapeutics
CLDX
$2.77B
$230K ﹤0.01%
+980
New +$214K
CLDX icon
1783
Celldex Therapeutics
CLDX
$2.77B
$230K ﹤0.01%
+977
New +$213K
ICUI icon
1784
ICU Medical
ICUI
$3.93B
$230K ﹤0.01%
+2,039
New +$225K
CLGX
1785
DELISTED
Corelogic, Inc.
CLGX
$230K ﹤0.01%
6,785
-341
-5% -$12.7K
UAL icon
1786
CALL
United Airlines
UAL
$38.4B
$229K ﹤0.01%
4,000
-238,600
-98% -$13.8M
BKNG icon
1787
Booking.com
BKNG
$138B
$227K ﹤0.01%
4,450
-74,025
-94% -$3.91M
STT icon
1788
State Street
STT
$50.9B
$226K ﹤0.01%
3,410
-4,125
-55% -$286K
STBZ
1789
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$226K ﹤0.01%
+10,731
New +$233K
BOKF icon
1790
BOK Financial
BOKF
$8.64B
$225K ﹤0.01%
3,757
+600
+19% +$39.3K
IDXX icon
1791
Idexx Laboratories
IDXX
$42.9B
$224K ﹤0.01%
3,074
-28,358
-90% -$2.02M
PPC icon
1792
Pilgrim's Pride
PPC
$6.82B
$221K ﹤0.01%
10,003
-4,597
-31% -$94.1K
SCAI
1793
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$221K ﹤0.01%
+5,555
New +$193K
BFAM icon
1794
Bright Horizons
BFAM
$3.99B
$220K ﹤0.01%
+3,294
New +$213K
CHD icon
1795
Church & Dwight Co
CHD
$23.1B
$220K ﹤0.01%
5,190
-3,410
-40% -$146K
VER
1796
DELISTED
VEREIT, Inc.
VER
$220K ﹤0.01%
5,555
+2,085
+60% +$85.5K
CENX icon
1797
Century Aluminum
CENX
$4.57B
$219K ﹤0.01%
+49,470
New +$212K
DWA
1798
CALL
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$219K ﹤0.01%
8,500
-16,500
-66% -$379K
CNI icon
1799
Canadian National Railway
CNI
$78.3B
$218K ﹤0.01%
+5,400
New +$316K
NBHC icon
1800
National Bank Holdings
NBHC
$1.93B
$218K ﹤0.01%
+10,201
New +$221K
70 71
72
73 74

Similar funds

AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return
MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
MA
MUFG Americas New York $4.04B AUM 12.45% 1-Year Est. Return
5L
55I LLC Boston, Massachusetts $3.58B AUM 17.97% 1-Year Est. Return
RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return
W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return
APA
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return
MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return

Jefferies Group's Q4 2015 Portfolio in Review

As of Q4 2015, Jefferies Group held 2,862 positions worth $17.6B, up 0.88% from $17.4B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Jefferies Group's Q4 2015 filing shows 637 new, 653 increased, 657 reduced and 623 closed positions. Its largest new stake was Perrigo: 139,041 shares worth $20.1M. The largest sale was MALLINCKRODT PUBLIC LIMITED COMPANY, an estimated $98.1M.

By sector, the portfolio is most concentrated in Healthcare at 1.9% of assets, down from 2.6% a quarter earlier, followed by Energy and Communication Services.

  • Jefferies Group's largest Q4 2015 buy was Perrigo: 139,041 shares worth $20.1M.
  • Jefferies Group added most to State Street Financial Select Sector SPDR ETF in Q4 2015, an estimated $124M increase.
  • Jefferies Group's biggest Q4 2015 reduction was MALLINCKRODT PUBLIC LIMITED COMPANY, cutting an estimated $98.1M.
  • Jefferies Group fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2015, selling an estimated $39.2M.
  • Jefferies Group's ten largest holdings make up 31% of its $17.6B portfolio in Q4 2015.
  • Jefferies Group opened 637 new positions and closed 623 in Q4 2015.
  • Jefferies Group's portfolio value rose 0.88% quarter-over-quarter to $17.6B.

Based on Jefferies Group's 13F filing for Q4 2015, filed 12 Feb 2016.